TipRanks
Go Ultimate55% OFF

TAYA Co.,Ltd. (4679) Cash flow

TAYA Co.,Ltd. Cash Flow

JP:4679's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, JP:4679's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 72.88M$ -67.11M$ -25.41M$ -582.51M$ -1.52B
$ -192.06M$ -167.20M$ -14.35M$ -119.12M$ 3.59B
$ 460.89M$ 134.38M$ -69.39M$ 108.42M$ -1.48B
$ 531.78M$ 166.23M$ 266.18M$ 375.33M$ 968.54M
$ -64.95M$ -264.83M$ -134.86M$ -768.55M$ -1.62B

Currency in JPY

TAYA Co.,Ltd. Cash Flow

-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing